Company data from Slovak public registers

Andromia Insight

TATRAN Prešov, spol. s r.o.

Company financial profile・Company ID 36475807・Hollého 3, 08001 Prešov・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

13.07 M €

+30 %
Company ID
36475807
Tax ID
2020009035
VAT ID
SK2020009035, under §4, registered since Monday, July 1, 2002
Registered office
TATRAN Prešov, spol. s r.o.Hollého 3 08001 Prešov
Established
Monday, October 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13097/P

Profit 2025

2.35 M €

+213 %Net profit after tax

Assets

14.82 M €

−3.7 %Total assets, stated excl. VAT

Equity

9.78 M €

+32 %Assets less external liabilities

Debt ratio

33.9 %

−18 ppLiabilities / total assets

Gross margin

12.0 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+213 %
−73 K €349 K €292 K €201 K €279 K €720 K €637 K €491 K €384 K €531 K €750 K €2.35 M €2014201520162017201820192020202120222023202420252014−73 K €2015349 K €2016292 K €2017201 K €2018279 K €2019720 K €2020637 K €2021491 K €2022384 K €2023531 K €2024750 K €20252.35 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.0 %
8.78 M €10.05 M €10.92 M €10.55 M €10.41 M €9.66 M €9.47 M €8.89 M €9.0 M €9.84 M €9.81 M €9.72 M €20142015201620172018201920202021202220232024202520148.78 M €201510.05 M €201610.92 M €201710.55 M €201810.41 M €20199.66 M €20209.47 M €20218.89 M €20229.0 M €20239.84 M €20249.81 M €20259.72 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €84 K €85 K €107 K €106 K €191 K €170 K €131 K €109 K €148 K €207 K €756 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201584 K €Total tax · 201685 K €Total tax · 2017107 K €Total tax · 2018106 K €Total tax · 2019191 K €Total tax · 2020170 K €Total tax · 2021131 K €Total tax · 2022109 K €Total tax · 2023148 K €Total tax · 2024207 K €Total tax · 2025756 K €Current tax · 20142,880 €Current tax · 201584 K €Current tax · 201685 K €Current tax · 2017107 K €Current tax · 2018106 K €Current tax · 2019191 K €Current tax · 2020170 K €Current tax · 2021131 K €Current tax · 2022109 K €Current tax · 2023148 K €Current tax · 2024207 K €Current tax · 2025756 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+10 pp

Profit / revenue

Profit margin

24.1 %

+17 pp

Profit / sales

ROA

15.8 %

+11 pp

Return on assets

ROE

24.0 %

+14 pp

Return on equity

Return on costs

21.9 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−3.0 pp

Added value / revenue

Earnings before tax

3.1 M €

+224 %

Profit + income tax

Effective tax

24.4 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.1 M €201412.84 M €201511.76 M €201610.7 M €201710.63 M €201810.2 M €20199.89 M €20209.13 M €20219.11 M €202210.04 M €202310.03 M €202413.07 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9.0 M €9.84 M €9.81 M €9.72 M €
Value added1.17 M €1.16 M €1.19 M €1.16 M €
Operating revenue9.11 M €10.04 M €10.03 M €13.07 M €
Profit after tax384 K €531 K €750 K €2.35 M €
Income tax109 K €148 K €207 K €756 K €
Current income tax109 K €148 K €207 K €756 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs235 K €273 K €264 K €252 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6.86 M €
  • Current assets7.95 M €
  • Accruals and deferrals13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9.78 M €
  • Liabilities5.03 M €
  • Accruals and deferrals7,500 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.5 M €12.96 M €15.39 M €14.82 M €
Non-current assets9.02 M €8.8 M €8.52 M €6.86 M €
Property, plant and equipment9.02 M €8.8 M €8.52 M €6.86 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.44 M €4.09 M €6.84 M €7.95 M €
Inventory236 K €261 K €243 K €261 K €
Non-current receivables510 K €470 K €430 K €390 K €
Current receivables1.67 M €3.35 M €6.14 M €7.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €14 K €24 K €26 K €
Accruals and deferrals39 K €68 K €22 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.5 M €12.96 M €15.39 M €14.82 M €
Equity6.46 M €6.99 M €7.44 M €9.78 M €
Share capital1.83 M €1.83 M €1.83 M €1.83 M €
Funds and other equity components183 K €183 K €183 K €183 K €
Profit/loss of previous years3.69 M €4.07 M €4.3 M €5.05 M €
Profit/loss for the accounting period after tax384 K €531 K €750 K €2.35 M €
Liabilities5.02 M €5.96 M €7.94 M €5.03 M €
Non-current liabilities500 K €500 K €500 K €500 K €
Current liabilities2.07 M €3.12 M €4.82 M €3.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.43 M €2.32 M €2.59 M €1.36 M €
Provisions19 K €23 K €24 K €24 K €
Accruals and deferrals23 K €13 K €14 K €7,500 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period45,750.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count37
Total amount102,241.38 €
Counterparties10
Latest contractMonday, June 22, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Branislav Kahanec

Beneficial owners

Business activities

13 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 9, 2022
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Monday, March 13, 2006
  • - faktoring a forfaitingValid from Monday, October 15, 2001
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 15, 2001
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, October 15, 2001
  • - organizovanie kurzov, školení a seminárovValid from Monday, October 15, 2001
  • - podnikateľské poradenstvo a konzultačná činnosťValid from Monday, October 15, 2001
  • - prenájom nehnuteľností, (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Monday, October 15, 2001
  • - prieskum trhu a verejnej mienkyValid from Monday, October 15, 2001
  • - reklamná, propagačná a inzertná činnosťValid from Monday, October 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloslav ChmeliarActive
    Konateľfrom Monday, October 15, 2001

    Address Ku Ihrisku 4, 08006 Ľubotice, Slovenská republika

  • Miloslav ChmeliarEnded
    KonateľMonday, October 15, 2001 – Sunday, March 12, 2006

    Address Ku Ihrisku 4, Ľubotice, Slovenská republika

Related persons

2 active of 9
  • Miloslav ChmeliarActive
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009

    Address Ku Ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share54.55 %Contribution995,818 EUR
  • FARMAKOL spoločnosť s ručením obmedzeným ĽuboticeActive
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009

    Address Ku Ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share45.45 %Contribution829,848 EUR
  • Miloslav ChmeliarEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Thursday, March 19, 2009

    Address Ku Ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share54.55 %Contribution30,000,000 SKK
  • FARMAKOL spoločnosť s ručením obmedzeným ĽuboticeEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Thursday, March 19, 2009

    Address Ku Ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share45.45 %Contribution25,000,000 SKK
  • FARMAKOL spoločnosť s ručením obmedzeným ĽuboticeEnded
    Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Wednesday, December 14, 2005

    Address Ku Ihrisku 4, Ľubotice, Slovenská republika

    Share100 %Contribution55,000,000 SKK
  • FARMAKOL spoločnosť s ručením obmedzeným ĽuboticeEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2002 – Thursday, December 11, 2003

    Address Ku Ihrisku 4, Ľubotice, Slovenská republika

    Share100 %Contribution10,300,000 SKK
  • Miloslav ChmeliarEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Wednesday, February 6, 2002

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

    Share0.97 %Contribution100,000 SKK
  • FARMAKOL spoločnosť s ručením obmedzeným ĽuboticeEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Wednesday, February 6, 2002

    Address Ku Ihrisku 4, Ľubotice, Slovenská republika

    Share99.03 %Contribution10,200,000 SKK
  • FARMAKOL spoločnosť s ručením obmedzeným ĽuboticeEnded
    Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Wednesday, January 30, 2002

    Address Ku Ihrisku 4, Ľubotice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • TATRAN Prešov, spol. s r.o.from Friday, December 12, 2003
    • ŠK FARMAKOL TATRAN, spol. s r.o.Monday, October 15, 2001 – Thursday, December 11, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13097/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, December 12, 2003Dodatok č. 3 k zakladateľskej listine zo dňa 30.12.2002. Dodatok č. 4 k zakladateľskej listine zo dňa 14.1.2003. Dodatok č. 5 k zakladateľskej listine zo dňa 28.11.2003.
  • Thursday, February 7, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 23.1.2002.
  • Thursday, January 31, 2002Dodatok č. 1 k zakladateľskej listine zo dňa 2.1.2002.
  • Monday, October 15, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notáskej zápisnice N 546/2001, NZ 540/2001 zo dňa 26.9.2001 spísanou JUDr. Jánom Marušinom, notárom v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TATRAN Prešov, spol. s r.o.

Registered office

TATRAN Prešov, spol. s r.o.

Hollého 3, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us